Cambrian Capital’s Cobalt International Energy, Inc CIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,140
| Closed | -$445K | – | 53 |
|
|
2016
Q2 | $445K | Buy |
+22,140
| New | +$445K | 0.27% | 41 |
|
|
2014
Q3 | – | Sell |
-11,477
| Closed | -$3.16M | – | 58 |
|
|
2014
Q2 | $3.16M | Buy |
+11,477
| New | +$3.16M | 0.8% | 34 |
|
|
2014
Q1 | – | Sell |
-7,900
| Closed | -$1.95M | – | 57 |
|
|
2013
Q4 | $1.95M | Buy |
7,900
+3,060
| +63% | +$755K | 0.49% | 46 |
|
|
2013
Q3 | $1.81M | Buy |
+4,840
| New | +$1.81M | 0.39% | 50 |
|